All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation Put
|
|
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|
|
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|
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| GNLN / Greenlane Holdings, Inc.
|
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| PRVB / Provention Bio Inc
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| IGC / IGC Pharma, Inc.
|
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| AVCO / Avalon GloboCare Corp
|
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| MAC / The Macerich Company
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
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| TLRY / Tilray Brands, Inc. Call
|
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| OAS / Oasis Petroleum Inc. - New
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
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|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
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| NXTD / Nxt-ID Inc
|
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| ACC / American Campus Communities Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PLD / Prologis, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GOLD / Barrick Mining Corporation Call
|
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| SLG / SL Green Realty Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| AGX / Argan, Inc.
|
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| OR / OR Royalties Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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